FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+8.21%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
151
New
18
Increased
34
Reduced
77
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 2 |
Netflix
NFLX
|
$576K |
| 3 |
Apple
AAPL
|
$353K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$242K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 7.56% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$122B
| $223K | 0.15% |
+3,717
| New | +$223K |
|
127
RTX Corp
RTX
$212B
| $218K | 0.15% |
+2,157
| New | +$218K |
|
128
American Express
AXP
$231B
| $217K | 0.15% |
1,469
-137
| -9% | -$20.2K |
|
129
Eaton
ETN
$136B
| $214K | 0.15% |
+1,366
| New | +$214K |
|
130
Northrop Grumman
NOC
$84.5B
| $213K | 0.15% |
+391
| New | +$213K |
|
131
Texas Instruments
TXN
$184B
| $213K | 0.15% |
1,287
-25
| -2% | -$4.13K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $212K | 0.15% |
+6,963
| New | +$212K |
|
133
Ameriprise Financial
AMP
$48.5B
| $212K | 0.15% |
+680
| New | +$212K |
|
134
Banco Santander
SAN
$141B
| $210K | 0.15% |
71,062
+3
| +0% | +$9 |
|
135
GSK
GSK
$79.9B
| $205K | 0.14% |
+5,846
| New | +$205K |
|
136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $204K | 0.14% |
+3,648
| New | +$204K |
|
137
Diageo
DEO
$62.1B
| $204K | 0.14% |
+1,144
| New | +$204K |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $200K | 0.14% |
20,212
| – | – |
|
139
ING
ING
$70.3B
| $199K | 0.14% |
16,347
| – | – |
|
140
Sumitomo Mitsui Financial
SMFG
$105B
| $196K | 0.14% |
24,426
-51
| -0.2% | -$409 |
|
141
Ericsson
ERIC
$26.2B
| $158K | 0.11% |
27,134
| – | – |
|
142
Barclays
BCS
$68.9B
| $152K | 0.11% |
19,514
| – | – |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | 0.08% |
16,268
-11
| -0.1% | -$73 |
|
144
Telefonica
TEF
$30.2B
| $67.2K | 0.05% |
18,814
-9
| -0% | -$32 |
|
145
Lloyds Banking Group
LYG
$64.3B
| $64K | 0.04% |
29,106
-4
| -0% | -$9 |
|
146
Mizuho Financial
MFG
$82.2B
| $59.8K | 0.04% |
21,066
+1
| +0% | +$3 |
|
147
Nomura Holdings
NMR
$21.1B
| $51.3K | 0.04% |
13,691
| – | – |
|
148
Aegon
AEG
$12.3B
| $51K | 0.04% |
10,129
+22
| +0.2% | +$111 |
|
149
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,738
| Closed | -$207K |
|
150
Walt Disney
DIS
$213B
| – | – |
-2,270
| Closed | -$214K |
|